CM
MAR icon

CS McKee’s Marriott International MAR Stock Holding History

CS McKee’s Portfolio MAR Stock Details MAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$14.4M Sell
95,000
-16,000
-14% -$2.14M 1.32% 39
2019
Q3 		$13.8M Buy
111,000
+50
+0% +$6.63K 1.25% 41
2019
Q2 		$15.6M Buy
110,950
+100
+0.1% +$13.3K 1.37% 35
2019
Q1 		$13.9M Buy
110,850
+600
+0.5% +$70.6K 1.22% 41
2018
Q4 		$12M Buy
110,250
+1,100
+1% +$126K 1.18% 40
2018
Q3 		$14.4M Sell
109,150
-3,850
-3% -$491K 1.15% 42
2018
Q2 		$14.3M Sell
113,000
-9,300
-8% -$1.26M 1.21% 41
2018
Q1 		$16.6M Buy
122,300
+3,400
+3% +$476K 1.3% 38
2017
Q4 		$16.1M Sell
118,900
-20,450
-15% -$2.51M 1.21% 41
2017
Q3 		$15.4M Sell
139,350
-700
-0.5% -$72.2K 1.19% 40
2017
Q2 		$14M Sell
140,050
-3,800
-3% -$380K 1.12% 44
2017
Q1 		$13.5M Sell
143,850
-2,700
-2% -$234K 1.08% 42
2016
Q4 		$12.1M Sell
146,550
-23,850
-14% -$1.79M 0.92% 45
2016
Q3 		$11.5M Sell
170,400
-22,600
-12% -$1.59M 0.73% 54
2016
Q2 		$12.8M Sell
193,000
-35,750
-16% -$2.4M 0.55% 57
2016
Q1 		$16.3M Sell
228,750
-27,400
-11% -$1.79M 0.6% 56
2015
Q4 		$17.2M Sell
256,150
-6,800
-3% -$492K 0.55% 56
2015
Q3 		$17.9M Buy
+262,950
New +$19M 0.58% 56

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CS McKee's MAR Position: Q4 2019 in Review

CS McKee reduced its Marriott International (MAR) stake by 14% in Q4 2019, selling an estimated $2.14M and leaving 95,000 shares worth $14.4M. The position accounts for 1.32% of the portfolio, ranked #39.

CS McKee first reported a position in MAR in Q3 2015 and has held it in 18 quarters since. The position peaked at $17.9M in Q3 2015. 868 funds tracked by Wall St. Rank hold MAR as of Q4 2019.

  • CS McKee held 95,000 shares of Marriott International worth $14.4M as of Q4 2019.
  • CS McKee sold 16,000 Marriott International shares in Q4 2019, an estimated $2.14M.
  • Marriott International made up 1.32% of CS McKee's portfolio in Q4 2019, its #39 holding.
  • CS McKee first reported a position in Marriott International in Q3 2015 and has held it in 18 quarters since.
  • CS McKee's Marriott International position peaked at $17.9M in Q3 2015.
  • 868 funds tracked by Wall St. Rank held Marriott International as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.